Bottomline Technologies, Inc. (EPAY) financial statements (2020 and earlier)

Company profile

Business Address 325 CORPORATE DRIVE
PORTSMOUTH, NH 03801
State of Incorp. DE
Fiscal Year End June 30
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:9583114115132121191
Cash and cash equivalents859212212597121168
Short-term investments10810235 24
Other undisclosed cash, cash equivalents, and short-term investments (17)(18)(12)   
Receivables65848368667063
Contract with customer, asset6 
Other undisclosed current assets34463124183827
Total current assets:200213229208217229281
Noncurrent Assets
Operating lease, right-of-use asset25
Property, plant and equipment61552955514836
Long-term investments and receivables     73
Long-term investments     73
Intangible assets, net (including goodwill)365374362337367401372
Goodwill204206200195202215209
Intangible assets, net (excluding goodwill)161168162142165185164
Other noncurrent assets28271718181111
Other undisclosed noncurrent assets     (7)(3)
Total noncurrent assets:479456407410436459420
TOTAL ASSETS:679669636617653688700
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities53454538385462
Accounts payable1211109101216
Accrued liabilities41343529282426
Employee-related liabilities     1412
Taxes payable     48
Interest and dividends payable     00
Deferred revenue63
Debt6  184   
Deferred revenue and credits 74747067
Contract with customer, liability75
Other undisclosed current liabilities1678  (18)(21)
Total current liabilities:123126123296112106108
Noncurrent Liabilities
Long-term debt and lease obligation132110150 172160149
Long-term debt, excluding current maturities110110150 172160149
Operating lease, liability22
Liabilities, other than long-term debt49372859757456
Deferred revenue and credits 22191816
Deferred revenue16
Deferred tax liabilities, net10815283624
Deferred income tax liabilities9
Other liabilities25272022272116
Other undisclosed noncurrent liabilities 1723    
Total noncurrent liabilities:18116420259246234205
Total liabilities:304290325355358340313
Stockholders' equity
Stockholders' equity attributable to parent375379311262295349387
Common stock0000000
Treasury stock, value(136)(127)(130)(113)(76)(34)(21)
Additional paid in capital733721679624592560530
Accumulated other comprehensive income (loss)(50)(44)(31)(32)(38)(14)7
Accumulated deficit(173)(171)(207)(217)(184)(164)(129)
Total stockholders' equity:375379311262295349387
TOTAL LIABILITIES AND EQUITY:679669636617653688700

Income statement (P&L) ($ in millions)

9/30/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Revenues428422394349343331301
Cost of revenue(184)(183)(173)(162)(147)(139)(131)
Gross profit:244239221188196191170
Operating expenses(240)(236)(215)(209)(200)(192)(172)
Operating income (loss):436(21)(4)(1)(2)
Nonoperating income (expense)44(5)(17)(15)(16)(15)
Investment income, nonoperating1100001
Other nonoperating income (expense)776(0)(0)(1)(1)
Interest and debt expense(4)(4)(11)(17)(16)(15)(14)
Other undisclosed income from continuing operations before equity method investments, income taxes      14
Income (loss) from continuing operations before equity method investments, income taxes:43(10)(55)(34)(31)(17)
Other undisclosed income from continuing operations before income taxes4411171615 
Income (loss) from continuing operations before income taxes:871(38)(19)(16)(17)
Income tax expense (benefit)1385(1)(18)(2)
Net income (loss) available to common stockholders, basic:999(33)(20)(35)(19)
Dilutive securities, effect on basic earnings per share2      
Other undisclosed net loss available to common stockholders, diluted(1)      
Net income (loss) available to common stockholders, diluted:1099(33)(20)(35)(19)

Comprehensive Income ($ in millions)

9/30/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Net income (loss):999(33)(20)(35)(19)
Other comprehensive income (loss)2101 (0) 
Comprehensive income (loss):11109(33)(20)(35)(19)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(20)(13)25(24)(20)17
Comprehensive income (loss), net of tax, attributable to parent:(9)(4)11(28)(44)(55)(2)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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